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Tony M Rees Bulk Haulage Limited

07174933

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 SOUTH PLACE, PORTHCAWL, CF36 3DB
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Sarah Rees

director · Since 02/03/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Mr Tony Michael Rees

director · Since 02/03/2010

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Tony Michael Rees

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 59

2, South Place, Porthcawl, CF36 3DB

Notified 06/04/2016

Mrs Sarah Rees

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 57

2, South Place, Porthcawl, CF36 3DB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/12/2012Registered 06/12/2012Satisfied 06/01/2026

CompanyRankvs 7980+ SIC 49410 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7980Tony M Rees Bulk Haulage Limited
66
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£710

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£252k

Current Liabilities

£631k

Fixed Assets

£799k

Debtors

£222k

8avg. employees-1

Balance Sheet

Assets less current liabilities£420k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£4k
20240.59-£19k
20230.64—

Derived from filed accounts. Not audited figures.